Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$257M
3 +$229M
4
AVGO icon
Broadcom
AVGO
+$221M
5
FE icon
FirstEnergy
FE
+$184M

Top Sells

1 +$361M
2 +$297M
3 +$209M
4
ETR icon
Entergy
ETR
+$209M
5
PAYX icon
Paychex
PAYX
+$199M

Sector Composition

1 Technology 22.85%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
151
AptarGroup
ATR
$8.05B
$95.2M 0.18%
608,290
-148,062
VIK icon
152
Viking Holdings
VIK
$31B
$93.7M 0.18%
1,759,101
+74,601
EXP icon
153
Eagle Materials
EXP
$7.17B
$93.2M 0.18%
460,921
-123,176
SRAD icon
154
Sportradar
SRAD
$6.78B
$92.5M 0.17%
3,295,265
-277,462
SARO
155
StandardAero Inc
SARO
$9.34B
$90.6M 0.17%
2,863,983
+60,500
ANET icon
156
Arista Networks
ANET
$157B
$89.8M 0.17%
877,719
-708,681
ACGL icon
157
Arch Capital
ACGL
$35B
$88.9M 0.17%
976,929
-52,047
EXPE icon
158
Expedia Group
EXPE
$35B
$87.5M 0.16%
518,858
+126,127
COIN icon
159
Coinbase
COIN
$64.5B
$87M 0.16%
248,197
+54,976
WMB icon
160
Williams Companies
WMB
$71.6B
$86.7M 0.16%
1,380,115
+167,673
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$114B
$86.4M 0.16%
193,959
+23,726
GIS icon
162
General Mills
GIS
$26B
$83.9M 0.16%
1,619,943
+99,494
HWM icon
163
Howmet Aerospace
HWM
$79.7B
$83M 0.16%
445,908
+171,857
ESTC icon
164
Elastic
ESTC
$8.03B
$83M 0.16%
983,732
+99,332
VRSK icon
165
Verisk Analytics
VRSK
$30.5B
$82.7M 0.16%
265,579
+97,275
CB icon
166
Chubb
CB
$122B
$81.7M 0.15%
282,119
+2,591
MSI icon
167
Motorola Solutions
MSI
$62.2B
$81.6M 0.15%
193,997
+57,587
TSLA icon
168
Tesla
TSLA
$1.61T
$81.1M 0.15%
255,417
-65,293
SFM icon
169
Sprouts Farmers Market
SFM
$7.8B
$80.5M 0.15%
489,243
+92,518
SNOW icon
170
Snowflake
SNOW
$75.7B
$80.5M 0.15%
359,626
+99,412
MRUS icon
171
Merus
MRUS
$7.34B
$80.4M 0.15%
1,528,587
+483,962
MRNA icon
172
Moderna
MRNA
$12.1B
$79.2M 0.15%
2,869,271
+2,251,497
APO icon
173
Apollo Global Management
APO
$84.9B
$77.4M 0.15%
545,789
-41,660
PSTG icon
174
Pure Storage
PSTG
$22.1B
$77.4M 0.15%
1,343,658
+1,262,758
ILMN icon
175
Illumina
ILMN
$19.9B
$76.6M 0.14%
802,343
-4,416